Keurig Dr Pepper Inc.
KDP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001418135
In the last 90 days, Keurig Dr Pepper Inc. insiders filed 1 open-market purchase and 2 sales; 858 institutions reported holding it in 13F filings for Q2 2026, worth $47.4B in total; superinvestors Harris Associates (Oakmark) and Maverick Capital hold it.
13F holders, Q3 2024
Institutional positions in Keurig Dr Pepper Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 744
- +21 vs. Q2 2024
- Shares held
- 974.3M
- +100.8M (+11.5%) vs. Q2 2024
- Total value
- $36.5B
- +$7.34B (+25.1%) vs. Q2 2024
- New holders
- 93
- 349 more added
- Sold out
- 72
- 224 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 858 | $47.4B |
| Q1 2026 | 827 | $34.5B |
| Q4 2025 | 852 | $36.4B |
| Q3 2025 | 835 | $30.7B |
| Q2 2025 | 822 | $41.2B |
| Q1 2025 | 836 | $39.3B |
| Q4 2024 | 785 | $34.0B |
| Q3 2024 | 744 | $36.5B |
| Q2 2024 | 733 | $32.2B |
| Q1 2024 | 725 | $28.9B |
| Q4 2023 | 702 | $29.9B |
| Q3 2023 | 683 | $27.9B |
| Q2 2023 | 663 | $25.4B |
| Q1 2023 | 692 | $27.8B |
| Q4 2022 | 706 | $27.1B |
| Q3 2022 | 642 | $27.1B |
| Q2 2022 | 639 | $26.4B |
| Q1 2022 | 587 | $27.5B |
| Q4 2021 | 550 | $26.4B |
| Q3 2021 | 496 | $23.1B |
| Q2 2021 | 490 | $23.7B |
| Q1 2021 | 493 | $22.0B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 47,669 | $1.79M | 0.01% | +1,950+4.3% | Added |
| Ieq Capital, LLC | 49,403 | $1.85M | 0.02% | +2,567+5.5% | Added |
| Arvest Bank Trust Division | 49,582 | $1.86M | 0.11% | +49,582 | New |
| Cornerstone Advisors, LLC | 49,800 | $1.87M | 0.07% | +5,000+11.2% | Added |
| Gamco Investors, Inc. Et Al | 49,817 | $1.87M | 0.02% | −1,800−3.5% | Reduced |
| Siemens Fonds Invest GmbH | 62,499 | $1.87M | 0.15% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 50,446 | $1.89M | 0.15% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 51,000 | $1.91M | 0.06% | +300+0.6% | Added |
| Nordea Investment Management AB | 51,076 | $1.92M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 51,519 | $1.93M | 0.06% | +963+1.9% | Added |
| Pitcairn Co | 51,664 | $1.94M | 0.11% | +16,469+46.8% | Added |
| Metis Global Partners, LLC | 52,116 | $1.95M | 0.06% | −4,913−8.6% | Reduced |
| Meridian Investment Counsel Inc. | 52,670 | $1.97M | 0.60% | +8,500+19.2% | Added |
| 1832 Asset Management L.P. | 53,932 | $2.02M | 0.00% | −4,269−7.3% | Reduced |
| Norinchukin Bank, The | 54,361 | $2.04M | 0.05% | +7,185+15.2% | Added |
| Captrust Financial Advisors | 54,941 | $2.06M | 0.01% | +24,034+77.8% | Added |
| Machina Capital S.A.S. | 56,157 | $2.10M | 0.84% | +36,469+185.2% | Added |
| Letson Investment Management, Inc. | 56,263 | $2.11M | 0.83% | +636+1.1% | Added |
| Cresset Asset Management, LLC | 56,393 | $2.13M | 0.01% | +645+1.2% | Added |
| Quantinno Capital Management LP | 57,589 | $2.16M | 0.03% | +8,539+17.4% | Added |
| Railway Pension Investments Ltd | 57,700 | $2.16M | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 57,847 | $2.17M | 0.00% | +8,806+18.0% | Added |
| DoubleLine ETF Adviser LP | 58,371 | $2.19M | 0.53% | +16,156+38.3% | Added |
| Securian Asset Management, Inc | 58,406 | $2.19M | 0.06% | −1,612−2.7% | Reduced |
| Qsemble Capital Management, LP | 59,618 | $2.23M | 0.41% | +48,326+428.0% | Added |
| Maryland State Retirement & Pension System | 60,577 | $2.27M | 0.05% | −22,040−26.7% | Reduced |
| First American Bank | 61,256 | $2.30M | 0.16% | −7,581−11.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 61,418 | $2.30M | 0.04% | +21,023+52.0% | Added |
| Harvest Fund Management Co., Ltd | 62,466 | $2.34M | 0.14% | +21,447+52.3% | Added |
| Kennon-Green & Company, LLC | 62,570 | $2.35M | 1.95% | +1,174+1.9% | Added |
| Moore Capital Management, LP | 62,668 | $2.35M | 0.07% | +62,668 | New |
| Avantax Advisory Services, Inc. | 62,761 | $2.35M | 0.02% | −20,927−25.0% | Reduced |
| Headlands Technologies LLC | 63,042 | $2.36M | 0.27% | +26,971+74.8% | Added |
| SpiderRock Advisors, LLC | 64,165 | $2.40M | 0.05% | −9,226−12.6% | Reduced |
| Creative Planning | 65,251 | $2.45M | 0.00% | −440−0.7% | Reduced |
| Hartford Investment Management Co | 66,136 | $2.48M | 0.08% | −775−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 67,061 | $2.51M | 0.02% | −10,721−13.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 67,061 | $2.51M | 0.02% | +67,061 | New |
| US Bancorp | 67,079 | $2.51M | 0.00% | −4,397−6.2% | Reduced |
| Rathbone Brothers plc | 67,326 | $2.52M | 0.01% | −6,741−9.1% | Reduced |
| Auxier Asset Management | 67,406 | $2.53M | 0.37% | +802+1.2% | Added |
| Sanctuary Advisors, LLC | 78,155 | $2.55M | 0.02% | +2,103+2.8% | Added |
| Kingsview Wealth Management, LLC | 68,155 | $2.55M | 0.05% | −328−0.5% | Reduced |
| AMF Pensionsforsakring AB | 68,232 | $2.56M | 0.02% | +68,232 | New |
| Horan Capital Advisors, LLC. | 68,327 | $2.56M | 0.85% | −822−1.2% | Reduced |
| Mizuho Securities USA LLC | 68,589 | $2.57M | 0.06% | −11,890−14.8% | Reduced |
| Banque Cantonale Vaudoise | 68,847 | $2.58M | 0.11% | +6,972+11.3% | Added |
| Prelude Capital Management, LLC | 70,063 | $2.63M | 0.20% | +2,900+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 72,939 | $2.73M | 0.02% | −1,402−1.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 73,261 | $2.74M | 0.08% | +73,261 | New |
| Kentucky Retirement Systems | 73,688 | $2.76M | 0.08% | −4,968−6.3% | Reduced |
| Exencial Wealth Advisors, LLC | 74,124 | $2.78M | 0.10% | −41,145−35.7% | Reduced |
| Money Concepts Capital Corp | 74,412 | $2.79M | 0.21% | +148+0.2% | Added |
| Trinity Legacy Partners, LLC | 76,325 | $2.80M | 0.72% | +76,325 | New |
| Kornitzer Capital Management Inc | 74,730 | $2.80M | 0.05% | +3,736+5.3% | Added |
| M&T Bank Corp | 74,943 | $2.81M | 0.01% | +3,664+5.1% | Added |
| JustInvest LLC | 75,314 | $2.82M | 0.05% | +11,536+18.1% | Added |
| Northstar Advisory Group, LLC | 76,124 | $2.85M | 1.48% | +37,926+99.3% | Added |
| Mirabella Financial Services LLP | 78,088 | $2.93M | 0.16% | +78,088 | New |
| UniSuper Management Pty Ltd | 78,370 | $2.94M | 0.02% | +7,998+11.4% | Added |
| Mariner, LLC | 80,044 | $3.00M | 0.01% | +17,452+27.9% | Added |
| Ossiam | 80,888 | $3.03M | 0.06% | +26,862+49.7% | Added |
| International Assets Investment Management, LLC | 114,351 | $3.05M | 0.01% | +112,600+6,430.6% | Added |
| Janney Montgomery Scott LLC | 81,567 | $3.06M | 0.01% | +8,624+11.8% | Added |
| Gulf International Bank (UK) Ltd | 82,983 | $3.11M | 0.08% | −3,339−3.9% | Reduced |
| Ci Investments Inc. | 83,716 | $3.14M | 0.01% | −2,389−2.8% | Reduced |
| Modera Wealth Management, LLC | 86,151 | $3.23M | 0.04% | +33,261+62.9% | Added |
| Winton Group Ltd | 86,384 | $3.24M | 0.23% | +49,862+136.5% | Added |
| Nomura Holdings Inc | 87,771 | $3.29M | 0.02% | +87,771 | New |
| Poehling Capital Management, LLC | 87,864 | $3.29M | 0.84% | −1,404−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 89,968 | $3.37M | 0.04% | −19,285−17.7% | Reduced |
| Oregon Public Employees Retirement Fund | 90,495 | $3.39M | 0.06% | +830+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 90,980 | $3.41M | 0.09% | −7,930−8.0% | Reduced |
| Allianz Asset Management GmbH | 91,001 | $3.41M | 0.01% | +25,626+39.2% | Added |
| Rakuten Investment Management, Inc. | 91,269 | $3.42M | 0.02% | +24,042+35.8% | Added |
| Unigestion Holding SA | 92,089 | $3.45M | 0.17% | +85,117+1,220.8% | Added |
| Los Angeles Capital Management LLC | 92,823 | $3.48M | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 94,948 | $3.56M | 0.06% | +77,414+441.5% | Added |
| Wesbanco Bank Inc | 95,081 | $3.56M | 0.12% | +45,954+93.5% | Added |
| JB Capital LLC | 95,269 | $3.57M | 0.21% | +1,903+2.0% | Added |
| Assenagon Asset Management S.A. | 97,268 | $3.65M | 0.01% | −3,131−3.1% | Reduced |
| Brinker Capital Investments, LLC | 98,742 | $3.70M | 0.04% | −5,975−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 98,742 | $3.70M | 0.04% | −5,975−5.7% | Reduced |
| Dakota Wealth Management | 98,837 | $3.71M | 0.08% | +7,696+8.4% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.74M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,242 | $3.83M | 0.01% | +30,476+42.5% | Added |
| Capital International Sarl | 104,746 | $3.93M | 0.10% | −24,371−18.9% | Reduced |
| Quinn Opportunity Partners LLC | 106,500 | $3.99M | 0.40% | +66,500+166.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 106,520 | $3.99M | 0.01% | +18,914+21.6% | Added |
| Nisa Investment Advisors, LLC | 106,485 | $4.02M | 0.02% | +16,997+19.0% | Added |
| Profund Advisors LLC | 107,318 | $4.02M | 0.15% | −2,502−2.3% | Reduced |
| Elo Mutual Pension Insurance Co | 108,562 | $4.07M | 0.09% | +16,369+17.8% | Added |
| Palouse Capital Management, Inc. | 108,828 | $4.08M | 2.58% | −3,746−3.3% | Reduced |
| American Century Companies Inc | 109,039 | $4.09M | 0.00% | +7,369+7.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 109,187 | $4.09M | 0.01% | +60,802+125.7% | Added |
| Advisors Asset Management, Inc. | 113,591 | $4.26M | 0.08% | −45,563−28.6% | Reduced |
| Intech Investment Management LLC | 115,754 | $4.34M | 0.05% | +78,752+212.8% | Added |
| Harvey Investment Co LLC | 120,404 | $4.51M | 0.51% | −139,698−53.7% | Reduced |
| NEOS Investment Management LLC | 123,950 | $4.65M | 0.14% | +22,363+22.0% | Added |
| Thrivent Financial for Lutherans | 124,014 | $4.65M | 0.01% | −113,583−47.8% | Reduced |